TMSL

T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF TMSL

36.20 $ -0.25 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 985.613 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 21.25

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 156.677 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.23

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.70

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.1415

    Price History

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    Inside T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF

    Symbol Name Share number Weight Value
    MKSI MKS INC COMMON STOCK 98193 1.377 % 16.000 M $
    THC TENET HEALTHCARE CORP COMMON STOCK USD.05 66129 1.195 % 13.887 M $
    RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 48878 1.114 % 12.943 M $
    APG API GROUP CORP COMMON STOCK USD.0001 329205 1.107 % 12.859 M $
    BPOP POPULAR INC COMMON STOCK USD.01 106017 1.061 % 12.329 M $
    FTI TECHNIPFMC PLC COMMON STOCK USD1.0 265592 1.052 % 12.223 M $
    NTRA NATERA INC COMMON STOCK 49716 1.046 % 12.158 M $
    RMBS RAMBUS INC COMMON STOCK USD.001 115516 1.01 % 11.736 M $
    CPAY CORPAY INC COMMON STOCK USD.001 37114 0.992 % 11.529 M $
    WBS WEBSTER FINANCIAL CORP COMMON STOCK USD.01 183133 0.985 % 11.444 M $
    INSM INSMED INC COMMON STOCK USD.01 55734 0.978 % 11.370 M $
    WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 132801 0.976 % 11.336 M $
    LSCC LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 138597 0.94 % 10.928 M $
    ST SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 305583 0.882 % 10.252 M $
    MIDD MIDDLEBY CORP COMMON STOCK USD.01 79481 0.864 % 10.036 M $
    IDCC INTERDIGITAL INC COMMON STOCK USD.01 27819 0.85 % 9.881 M $
    PLNT PLANET FITNESS INC CL A COMMON STOCK 85953 0.822 % 9.548 M $
    RL RALPH LAUREN CORP COMMON STOCK USD.01 25912 0.822 % 9.546 M $
    AYI ACUITY INC COMMON STOCK USD.01 25458 0.815 % 9.470 M $
    TXT TEXTRON INC COMMON STOCK USD.125 112942 0.811 % 9.427 M $
    BDC BELDEN INC COMMON STOCK USD.01 73750 0.774 % 8.996 M $
    TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 17152 0.771 % 8.958 M $
    AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 87814 0.739 % 8.593 M $
    ATMU ATMUS FILTRATION TECHNOLOGIE COMMON STOCK 163595 0.736 % 8.548 M $
    ESAB ESAB CORP COMMON STOCK USD.001 76824 0.732 % 8.501 M $
    FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 8286 0.714 % 8.298 M $
    FN FABRINET COMMON STOCK USD.01 15784 0.65 % 7.552 M $
    VOYA VOYA FINANCIAL INC COMMON STOCK USD.01 106254 0.648 % 7.525 M $
    PR PERMIAN RESOURCES CORP COMMON STOCK USD.0001 502247 0.645 % 7.494 M $
    KRMN KARMAN HOLDINGS INC COMMON STOCK USD.001 113301 0.638 % 7.416 M $
    LDOS LEIDOS HOLDINGS INC COMMON STOCK USD.0001 39295 0.632 % 7.341 M $
    LAMR LAMAR ADVERTISING CO A REIT USD.001 55130 0.63 % 7.324 M $
    SUI SUN COMMUNITIES INC REIT USD.01 57124 0.63 % 7.325 M $
    SNEX STONEX GROUP INC COMMON STOCK USD.01 77790 0.625 % 7.265 M $
    JBL JABIL INC COMMON STOCK USD.001 32216 0.61 % 7.089 M $
    PRAX PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 28499 0.608 % 7.067 M $
    AEE AMEREN CORPORATION COMMON STOCK USD.01 70626 0.607 % 7.053 M $
    CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 231191 0.604 % 7.021 M $
    KEY KEYCORP COMMON STOCK USD1.0 353751 0.586 % 6.813 M $
    UPWK UPWORK INC COMMON STOCK USD.0001 335444 0.58 % 6.736 M $
    PTC PTC INC COMMON STOCK USD.01 38682 0.578 % 6.712 M $
    CRDO CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 37656 0.57 % 6.629 M $
    VTRS VIATRIS INC COMMON STOCK 602581 0.567 % 6.586 M $
    WING WINGSTOP INC COMMON STOCK USD.01 25517 0.566 % 6.572 M $
    WFRD WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 85027 0.559 % 6.499 M $
    JLL JONES LANG LASALLE INC COMMON STOCK USD.01 19808 0.559 % 6.490 M $
    SNDK SANDISK CORP COMMON STOCK USD.01 28377 0.558 % 6.483 M $
    VNOM VIPER ENERGY INC CL A COMMON STOCK USD.000001 159177 0.557 % 6.471 M $
    EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 57352 0.555 % 6.452 M $
    SSNC SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 72822 0.553 % 6.432 M $
    TER TERADYNE INC COMMON STOCK USD.125 31820 0.55 % 6.389 M $
    SEE SEALED AIR CORP COMMON STOCK USD.1 152922 0.549 % 6.383 M $
    STLD STEEL DYNAMICS INC COMMON STOCK USD.005 38605 0.549 % 6.378 M $
    SARO STANDARDAERO INC COMMON STOCK USD.01 237455 0.543 % 6.307 M $
    ULTA ULTA BEAUTY INC COMMON STOCK 10488 0.543 % 6.309 M $
    RDDT REDDIT INC CL A COMMON STOCK USD.0001 26835 0.541 % 6.282 M $
    ENTG ENTEGRIS INC COMMON STOCK USD.01 70065 0.538 % 6.246 M $
    CW CURTISS WRIGHT CORP COMMON STOCK USD1.0 11420 0.535 % 6.219 M $
    EQH EQUITABLE HOLDINGS INC COMMON STOCK USD.01 132680 0.524 % 6.083 M $
    GDDY GODADDY INC CLASS A COMMON STOCK USD.001 47086 0.521 % 6.049 M $
    UEC URANIUM ENERGY CORP COMMON STOCK USD.001 436320 0.517 % 6.004 M $
    RRC RANGE RESOURCES CORP COMMON STOCK USD.01 151424 0.516 % 5.996 M $
    HXL HEXCEL CORP COMMON STOCK USD.01 77232 0.509 % 5.916 M $
    GH GUARDANT HEALTH INC COMMON STOCK USD.00001 58005 0.509 % 5.918 M $
    CRS CARPENTER TECHNOLOGY COMMON STOCK USD5.0 19117 0.505 % 5.871 M $
    THG HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 32938 0.504 % 5.857 M $
    CIEN CIENA CORP COMMON STOCK USD.01 28999 0.503 % 5.849 M $
    HUBB HUBBELL INC COMMON STOCK USD.01 13033 0.494 % 5.741 M $
    LAZ LAZARD INC COMMON STOCK USD.01 104198 0.491 % 5.705 M $
    REXR REXFORD INDUSTRIAL REALTY IN REIT USD.01 136843 0.48 % 5.574 M $
    BTSG BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 153974 0.474 % 5.511 M $
    CHDN CHURCHILL DOWNS INC COMMON STOCK 47324 0.458 % 5.323 M $
    LW LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 88532 0.455 % 5.285 M $
    APPF APPFOLIO INC A COMMON STOCK USD.0001 22345 0.453 % 5.260 M $
    TOL TOLL BROTHERS INC COMMON STOCK USD.01 37902 0.453 % 5.266 M $
    IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 134332 0.452 % 5.247 M $
    FBP FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 261594 0.452 % 5.255 M $
    BELFB BEL FUSE INC CL B COMMON STOCK USD.1 31621 0.452 % 5.249 M $
    RPM RPM INTERNATIONAL INC COMMON STOCK USD.01 49088 0.445 % 5.169 M $
    SITE SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 39301 0.444 % 5.163 M $
    NXT NEXTPOWER INC CL A COMMON STOCK USD.0001 56407 0.44 % 5.110 M $
    HBAN HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 302055 0.439 % 5.105 M $
    TNL TRAVEL LEISURE CO COMMON STOCK USD.01 74230 0.438 % 5.087 M $
    EWBC EAST WEST BANCORP INC COMMON STOCK USD.001 45929 0.436 % 5.067 M $
    FLEX FLEX LTD COMMON STOCK 81249 0.436 % 5.071 M $
    PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 55362 0.436 % 5.066 M $
    SCI SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 66026 0.431 % 5.011 M $
    CGNX COGNEX CORP COMMON STOCK USD.002 130071 0.43 % 4.997 M $
    VNO VORNADO REALTY TRUST REIT USD.04 141513 0.424 % 4.927 M $
    NBIX NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 31679 0.424 % 4.926 M $
    GEN GEN DIGITAL INC COMMON STOCK USD.01 177516 0.414 % 4.809 M $
    NFG NATIONAL FUEL GAS CO COMMON STOCK USD1.0 57376 0.404 % 4.693 M $
    FA FIRST ADVANTAGE CORP COMMON STOCK USD.001 337975 0.402 % 4.674 M $
    DGX QUEST DIAGNOSTICS INC COMMON STOCK USD.01 25371 0.398 % 4.630 M $
    TKO TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 22674 0.395 % 4.585 M $
    CCC CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001 617556 0.394 % 4.582 M $
    RVMD REVOLUTION MEDICINES INC COMMON STOCK 57257 0.392 % 4.560 M $
    BURL BURLINGTON STORES INC COMMON STOCK USD.0001 16701 0.391 % 4.539 M $
    AGCO AGCO CORP COMMON STOCK USD.01 42909 0.389 % 4.517 M $
    DINO HF SINCLAIR CORP COMMON STOCK 88175 0.38 % 4.415 M $
    DSGX DESCARTES SYSTEMS GRP/THE COMMON STOCK 47641 0.38 % 4.419 M $
    PRIM PRIMORIS SERVICES CORP COMMON STOCK USD.0001 34663 0.375 % 4.356 M $
    TPR TAPESTRY INC COMMON STOCK USD.01 37280 0.373 % 4.336 M $
    VIK VIKING HOLDINGS LTD COMMON STOCK USD.01 63466 0.366 % 4.257 M $
    USFD US FOODS HOLDING CORP COMMON STOCK USD.01 56628 0.366 % 4.258 M $
    RVTY REVVITY INC COMMON STOCK USD1.0 41944 0.364 % 4.228 M $
    SLM SLM CORP COMMON STOCK USD.2 136595 0.36 % 4.188 M $
    BRX BRIXMOR PROPERTY GROUP INC REIT USD.01 164802 0.357 % 4.151 M $
    DUOL DUOLINGO COMMON STOCK USD.0001 20703 0.356 % 4.135 M $
    TPG TPG INC COMMON STOCK 66430 0.353 % 4.098 M $
    PEN PENUMBRA INC COMMON STOCK USD.001 13341 0.345 % 4.011 M $
    COLB COLUMBIA BANKING SYSTEM INC COMMON STOCK 142391 0.345 % 4.013 M $
    EME EMCOR GROUP INC COMMON STOCK USD.01 6405 0.344 % 3.994 M $
    FITB FIFTH THIRD BANCORP COMMON STOCK 87819 0.343 % 3.989 M $
    STEP STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 63481 0.343 % 3.990 M $
    PRGO PERRIGO CO PLC COMMON STOCK EUR.001 295083 0.341 % 3.966 M $
    MAIN MAIN STREET CAPITAL CORP COMMON STOCK USD.01 65575 0.341 % 3.966 M $
    PSTG PURE STORAGE INC CLASS A COMMON STOCK USD.0001 56026 0.34 % 3.946 M $
    ALAB ASTERA LABS INC COMMON STOCK USD.0001 23959 0.332 % 3.863 M $
    SKWD SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 82434 0.331 % 3.841 M $
    NI NISOURCE INC COMMON STOCK USD.01 91257 0.33 % 3.833 M $
    RS RELIANCE INC COMMON STOCK USD.001 13359 0.329 % 3.818 M $
    SAIA SAIA INC COMMON STOCK USD.001 11529 0.328 % 3.815 M $
    CUBE CUBESMART REIT USD.01 103830 0.327 % 3.803 M $
    DKNG DRAFTKINGS INC CL A COMMON STOCK USD.0001 110402 0.323 % 3.754 M $
    ENS ENERSYS COMMON STOCK USD.01 25394 0.323 % 3.749 M $
    AGI ALAMOS GOLD INC CLASS A COMMON STOCK 103479 0.321 % 3.734 M $
    REG REGENCY CENTERS CORP REIT USD.01 53951 0.319 % 3.706 M $
    SYNA SYNAPTICS INC COMMON STOCK USD.001 47712 0.318 % 3.701 M $
    FTV FORTIVE CORP COMMON STOCK USD.01 68662 0.318 % 3.691 M $
    IONS IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 44956 0.316 % 3.672 M $
    OLLI OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 29946 0.313 % 3.633 M $
    PKG PACKAGING CORP OF AMERICA COMMON STOCK USD.01 18334 0.313 % 3.639 M $
    MOD MODINE MANUFACTURING CO COMMON STOCK USD.625 22278 0.312 % 3.628 M $
    NXST NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 19184 0.312 % 3.626 M $
    PAYO PAYONEER GLOBAL INC COMMON STOCK USD.01 635819 0.311 % 3.611 M $
    DOCU DOCUSIGN INC COMMON STOCK USD.0001 55042 0.311 % 3.615 M $
    ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 38363 0.311 % 3.617 M $
    CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 184523 0.309 % 3.593 M $
    KYMR KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 53495 0.307 % 3.564 M $
    ARMK ARAMARK COMMON STOCK USD.01 92173 0.301 % 3.498 M $
    OVV OVINTIV INC COMMON STOCK 80431 0.293 % 3.401 M $
    AAP ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 64614 0.292 % 3.390 M $
    OMF ONEMAIN HOLDINGS INC COMMON STOCK USD.01 52357 0.291 % 3.385 M $
    TTC TORO CO COMMON STOCK USD1.0 47550 0.291 % 3.385 M $
    VRRM VERRA MOBILITY CORP COMMON STOCK USD.0001 157979 0.291 % 3.378 M $
    AIZ ASSURANT INC COMMON STOCK USD.01 15105 0.29 % 3.366 M $
    POR PORTLAND GENERAL ELECTRIC CO COMMON STOCK 68592 0.287 % 3.332 M $
    SRRK SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 73812 0.286 % 3.323 M $
    BAH BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 37791 0.286 % 3.326 M $
    RKLB ROCKET LAB CORP COMMON STOCK 67821 0.286 % 3.327 M $
    RITM RITHM CAPITAL CORP REIT USD.01 293135 0.286 % 3.324 M $
    RGEN REPLIGEN CORP COMMON STOCK USD.01 20089 0.285 % 3.314 M $
    IEX IDEX CORP COMMON STOCK USD.01 18586 0.284 % 3.300 M $
    NVR NVR INC COMMON STOCK USD.01 435 0.282 % 3.279 M $
    SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 45223 0.282 % 3.277 M $
    PINS PINTEREST INC CLASS A COMMON STOCK USD.00001 120416 0.277 % 3.221 M $
    FTDR FRONTDOOR INC COMMON STOCK USD.01 60469 0.276 % 3.209 M $
    CROX CROCS INC COMMON STOCK USD.001 35498 0.274 % 3.184 M $
    FSLR FIRST SOLAR INC COMMON STOCK USD.001 12010 0.266 % 3.094 M $
    UHS UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 13270 0.264 % 3.066 M $
    SMA SMARTSTOP SELF STORAGE REIT REIT 92908 0.263 % 3.058 M $
    ALV AUTOLIV INC COMMON STOCK USD1.0 25959 0.262 % 3.049 M $
    FND FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 47770 0.261 % 3.032 M $
    KNF KNIFE RIVER CORP COMMON STOCK 40694 0.261 % 3.037 M $
    GTES GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 138002 0.259 % 3.014 M $
    TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 17883 0.256 % 2.973 M $
    BROS DUTCH BROS INC CLASS A COMMON STOCK USD.00001 50747 0.255 % 2.965 M $
    BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 32312 0.254 % 2.951 M $
    CRNX CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001 62400 0.251 % 2.912 M $
    HCC WARRIOR MET COAL INC COMMON STOCK USD.01 35336 0.248 % 2.884 M $
    RBC RBC BEARINGS INC COMMON STOCK USD.01 6475 0.247 % 2.871 M $
    CWAN CLEARWATER ANALYTICS HDS A COMMON STOCK USD.001 132010 0.247 % 2.866 M $
    FCFS FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 18469 0.245 % 2.843 M $
    HUBS HUBSPOT INC COMMON STOCK USD.001 7473 0.244 % 2.839 M $
    BLBD BLUE BIRD CORP COMMON STOCK USD.0001 54679 0.241 % 2.803 M $
    EG EVEREST GROUP LTD COMMON STOCK USD.01 9040 0.241 % 2.802 M $
    NUVL NUVALENT INC A COMMON STOCK USD.0001 25251 0.238 % 2.768 M $
    SNX TD SYNNEX CORP COMMON STOCK USD.001 17677 0.235 % 2.736 M $
    WTS WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 10008 0.235 % 2.729 M $
    MDGL MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 4715 0.234 % 2.722 M $
    TKR TIMKEN CO COMMON STOCK 32520 0.233 % 2.706 M $
    BWXT BWX TECHNOLOGIES INC COMMON STOCK USD.01 15183 0.232 % 2.701 M $
    TLN TALEN ENERGY CORP COMMON STOCK USD.001 7621 0.232 % 2.700 M $
    ELS EQUITY LIFESTYLE PROPERTIES REIT USD.01 43470 0.231 % 2.682 M $
    OFG OFG BANCORP COMMON STOCK USD1.0 66216 0.231 % 2.680 M $
    CVNA CARVANA CO COMMON STOCK USD.001 6712 0.231 % 2.683 M $
    TIGO MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 53231 0.23 % 2.672 M $
    LNT ALLIANT ENERGY CORP COMMON STOCK USD.01 40815 0.23 % 2.673 M $
    APLE APPLE HOSPITALITY REIT INC REIT 222440 0.223 % 2.589 M $
    KRC KILROY REALTY CORP REIT USD.01 63449 0.223 % 2.587 M $
    ACM AECOM COMMON STOCK USD.01 24955 0.22 % 2.556 M $
    ROIV ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 121661 0.22 % 2.551 M $
    NYT NEW YORK TIMES CO A COMMON STOCK USD.1 38328 0.214 % 2.482 M $
    TDW TIDEWATER INC COMMON STOCK 42953 0.213 % 2.475 M $
    LUV SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 64836 0.211 % 2.454 M $
    CASY CASEY S GENERAL STORES INC COMMON STOCK 4250 0.207 % 2.410 M $
    VFC VF CORP COMMON STOCK 124752 0.205 % 2.377 M $
    OKTA OKTA INC COMMON STOCK 27534 0.204 % 2.365 M $
    Cash/Cash equivalent USD 0 0.204 % 2.366 M $
    VERA VERA THERAPEUTICS INC COMMON STOCK USD.001 51945 0.201 % 2.332 M $
    ALKS ALKERMES PLC COMMON STOCK USD.01 78890 0.2 % 2.329 M $
    HWC HANCOCK WHITNEY CORP COMMON STOCK USD3.33 36811 0.2 % 2.329 M $
    KFY KORN FERRY COMMON STOCK USD.01 34865 0.198 % 2.304 M $
    NEU NEWMARKET CORP COMMON STOCK 2981 0.197 % 2.285 M $
    HR HEALTHCARE REALTY TRUST INC REIT USD.01 130008 0.195 % 2.262 M $
    CART MAPLEBEAR INC COMMON STOCK USD.0001 50665 0.193 % 2.238 M $
    ATEN A10 NETWORKS INC COMMON STOCK USD.00001 124301 0.19 % 2.209 M $
    MP MP MATERIALS CORP COMMON STOCK USD.0001 35123 0.188 % 2.181 M $
    LAUR LAUREATE EDUCATION INC COMMON STOCK USD.001 68528 0.183 % 2.127 M $
    ALLE ALLEGION PLC COMMON STOCK USD.01 13320 0.182 % 2.119 M $
    CELH CELSIUS HOLDINGS INC COMMON STOCK USD.001 49993 0.181 % 2.103 M $
    AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK 8097 0.18 % 2.088 M $
    LPX LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 24648 0.179 % 2.076 M $
    ZBRA ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 7874 0.179 % 2.085 M $
    HWM HOWMET AEROSPACE INC COMMON STOCK 10852 0.178 % 2.073 M $
    CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 26257 0.176 % 2.045 M $
    CDE COEUR MINING INC COMMON STOCK USD.01 128938 0.176 % 2.045 M $
    PHIN PHINIA INC COMMON STOCK USD.01 37397 0.175 % 2.035 M $
    LRN STRIDE INC COMMON STOCK USD.0001 32444 0.175 % 2.034 M $
    ESS ESSEX PROPERTY TRUST INC REIT USD.0001 7726 0.17 % 1.973 M $
    REPL REPLIMUNE GROUP INC COMMON STOCK USD.001 185998 0.17 % 1.973 M $
    RNA AVIDITY BIOSCIENCES INC COMMON STOCK 27344 0.169 % 1.959 M $
    DNLI DENALI THERAPEUTICS INC COMMON STOCK USD.01 97763 0.168 % 1.951 M $
    SEM SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 131252 0.168 % 1.957 M $
    HAFC HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 66429 0.161 % 1.867 M $
    NLY ANNALY CAPITAL MANAGEMENT IN REIT USD.01 81716 0.161 % 1.869 M $
    GMED GLOBUS MEDICAL INC A COMMON STOCK USD.001 19654 0.154 % 1.790 M $
    CNTA CENTESSA PHARMACEUTICALS ADR ADR USD.0001 59912 0.154 % 1.792 M $
    RYTM RHYTHM PHARMACEUTICALS INC COMMON STOCK 16994 0.153 % 1.778 M $
    VRTS VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 10839 0.151 % 1.754 M $
    PCVX VAXCYTE INC COMMON STOCK USD.001 37406 0.15 % 1.739 M $
    LOAR LOAR HOLDINGS INC COMMON STOCK NPV 25336 0.147 % 1.704 M $
    RDNT RADNET INC COMMON STOCK USD.0001 21018 0.142 % 1.652 M $
    EVRG EVERGY INC COMMON STOCK 22558 0.142 % 1.653 M $
    CGON CG ONCOLOGY INC COMMON STOCK 37623 0.14 % 1.629 M $
    PRDO PERDOCEO EDUCATION CORP COMMON STOCK USD.01 56935 0.138 % 1.608 M $
    IOT SAMSARA INC CL A COMMON STOCK USD.0001 34737 0.135 % 1.571 M $
    AXSM AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 10433 0.134 % 1.557 M $
    PBH PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 25304 0.132 % 1.539 M $
    MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 8399 0.13 % 1.509 M $
    CLDX CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 50819 0.129 % 1.497 M $
    RARE ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 41146 0.129 % 1.497 M $
    BYD BOYD GAMING CORP COMMON STOCK USD.01 18223 0.127 % 1.474 M $
    SLNO SOLENO THERAPEUTICS INC COMMON STOCK USD.001 28696 0.127 % 1.474 M $
    VNT VONTIER CORP COMMON STOCK USD.0001 38820 0.121 % 1.405 M $
    EPR EPR PROPERTIES REIT USD.01 26749 0.119 % 1.381 M $
    FSV FIRSTSERVICE CORP COMMON STOCK 8753 0.117 % 1.356 M $
    PK PARK HOTELS + RESORTS INC REIT USD.01 128289 0.116 % 1.351 M $
    OR OR ROYALTIES INC COMMON STOCK 39262 0.115 % 1.333 M $
    OC OWENS CORNING COMMON STOCK USD.001 11663 0.114 % 1.325 M $
    BEAM BEAM THERAPEUTICS INC COMMON STOCK USD.01 47748 0.111 % 1.293 M $
    ASND ASCENDIS PHARMA A/S ADR ADR DKK1.0 6186 0.109 % 1.271 M $
    UGI UGI CORP COMMON STOCK 32293 0.104 % 1.211 M $
    AZZ AZZ INC COMMON STOCK USD1.0 11498 0.104 % 1.209 M $
    IRON DISC MEDICINE INC COMMON STOCK USD.0001 12483 0.1 % 1.164 M $
    SXT SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 12466 0.099 % 1.152 M $
    XNCR XENCOR INC COMMON STOCK USD.01 65583 0.098 % 1.135 M $
    VRDN VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 34130 0.094 % 1.093 M $
    DYN DYNE THERAPEUTICS INC COMMON STOCK USD.0001 51760 0.09 % 1.050 M $
    APGE APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 12995 0.086 % 997.366 K $
    BE BLOOM ENERGY CORP A COMMON STOCK USD.0001 8106 0.083 % 966.073 K $
    WLK WESTLAKE CORP COMMON STOCK USD.01 14128 0.083 % 960.987 K $
    GLXY GALAXY DIGITAL INC A COMMON STOCK 35467 0.078 % 904.763 K $
    IE IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001 47199 0.061 % 703.737 K $
    BETA BETA TECHNOLOGIES INC CL A COMMON STOCK 21995 0.054 % 624.438 K $
    BCAX BICARA THERAPEUTICS INC COMMON STOCK USD.0001 31776 0.05 % 578.323 K $
    BLLN BILLIONTOONE INC CL A COMMON STOCK USD.00001 5148 0.049 % 574.723 K $
    NAVN NAVAN INC CL A COMMON STOCK USD.0000063 40735 0.049 % 569.883 K $
    CAI CARIS LIFE SCIENCES INC COMMON STOCK USD.001 17190 0.043 % 496.103 K $
    HTFL HEARTFLOW INC COMMON STOCK USD.001 17572 0.042 % 483.757 K $
    JANX JANUX THERAPEUTICS INC COMMON STOCK USD.001 18217 0.026 % 300.763 K $
    POUND STERLING -0.04 0 % -0.050 $
    CANADIAN DOLLAR 0.01 0 % 0.010 $